Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
2051
DELISTED
Loxo Oncology, Inc
LOXO
| $8.86M | ﹤0.01% |
105,231
-16,327
| -13% | -$1.37M |
|
2052
Telus
TU
$24.4B
| $8.84M | ﹤0.01% |
466,740
+7,632
| +2% | +$145K |
|
2053
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
| $8.82M | ﹤0.01% |
92,088
-6,898
| -7% | -$660K |
|
|
KTWO
2054
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.79M | ﹤0.01% |
488,438
+107,801
| +28% | +$1.94M |
|
|
CHCT
2055
Community Healthcare Trust
CHCT
$439M
| $8.78M | ﹤0.01% |
312,331
+129,451
| +71% | +$3.64M |
|
|
UPL
2056
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.76M | ﹤0.01% |
967,225
+153,631
| +19% | +$1.39M |
|
2057
ICF International
ICFI
$1.86B
| $8.76M | ﹤0.01% |
166,877
-3,020
| -2% | -$159K |
|
2058
Columbus McKinnon
CMCO
$433M
| $8.76M | ﹤0.01% |
219,033
-19,748
| -8% | -$790K |
|
|
LBAI
2059
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.75M | ﹤0.01% |
454,400
-3,320
| -0.7% | -$63.9K |
|
2060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.7M | ﹤0.01% |
161,184
+39,588
| +33% | +$2.14M |
|
2061
National Healthcare
NHC
$1.81B
| $8.62M | ﹤0.01% |
141,394
+10,937
| +8% | +$666K |
|
|
LCI
2062
DELISTED
Lannett Company, Inc.
LCI
| $8.6M | ﹤0.01% |
92,630
+2,966
| +3% | +$275K |
|
2063
Universal Electronics
UEIC
$62.8M
| $8.54M | ﹤0.01% |
180,717
-3,391
| -2% | -$160K |
|
2064
Schneider National
SNDR
$4.22B
| $8.53M | ﹤0.01% |
298,577
+189,179
| +173% | +$5.4M |
|
2065
Tredegar Corp
TG
$283M
| $8.51M | ﹤0.01% |
443,456
+53,257
| +14% | +$1.02M |
|
2066
Coca-Cola Femsa
KOF
$18.2B
| $8.49M | ﹤0.01% |
121,957
+100
| +0.1% | +$6.96K |
|
|
TRTN
2067
DELISTED
Triton International Limited
TRTN
| $8.46M | ﹤0.01% |
225,794
+3,741
| +2% | +$140K |
|
2068
Gerdau
GGB
$6.29B
| $8.45M | ﹤0.01% |
2,862,008
-869,294
| -23% | -$2.57M |
|
|
AMAG
2069
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.45M | ﹤0.01% |
637,748
-71,391
| -10% | -$946K |
|
|
TIER
2070
DELISTED
TIER REIT, Inc.
TIER
| $8.44M | ﹤0.01% |
413,963
+24,670
| +6% | +$503K |
|
2071
Comtech Telecommunications
CMTL
$72.9M
| $8.43M | ﹤0.01% |
381,236
-344,470
| -47% | -$7.62M |
|
|
RDUS
2072
DELISTED
Radius Recycling
RDUS
| $8.39M | ﹤0.01% |
250,391
+9,875
| +4% | +$331K |
|
|
AFAM
2073
DELISTED
Almost Family Inc
AFAM
| $8.39M | ﹤0.01% |
151,491
+2,827
| +2% | +$156K |
|
2074
Cohu
COHU
$1.03B
| $8.36M | ﹤0.01% |
380,750
-67,494
| -15% | -$1.48M |
|
2075
Rapid7
RPD
$1.3B
| $8.36M | ﹤0.01% |
447,864
+361,392
| +418% | +$6.74M |
|